TOLL vs QFN vs ATEC vs IXJ vs ASIA
TOLL, QFN, ATEC, IXJ and ASIA hold at least 367 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.48%0.41%0.67%
Fund size--$80.0m$613.6m$1.4b$1.2b
Holdings155294412655
1Y price return+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24+3.9%+43.5%
Distribution yieldNot yet2.21%1.93%1.57%1.82%
Look-through coverage99.0%98.5%99.7%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QFN
- ATEC
- IXJ
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldQFN28.7%ATECnot heldIXJnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldQFNnot heldATECnot heldIXJnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldQFN14.0%ATECnot heldIXJnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldQFN13.7%ATECnot heldIXJnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldQFN13.3%ATECnot heldIXJnot heldASIAnot held
and 357 more companies the funds hold